Ken Griffin Ishares Tr Msci Ireland ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Msci Ireland ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 3,228 shares of EIRL stock, worth $190,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,228

Holding current value

$190,581

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.63 - $70.34 $208,625 - $227,057	3,228 New	3,228 $221,000
Q4 2023 Feb 14, 2024	SELL	$50.68 - $61.93 $1.38 Million - $1.69 Million	-27,283 Reduced 84.74%	4,914 $300,000
Q3 2023 Nov 14, 2023	BUY	$54.03 - $60.1 $556,725 - $619,270	10,304 Added 47.07%	32,197 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$53.27 - $57.62 $791,752 - $856,406	-14,863 Reduced 40.44%	21,893 $1.26 Million
Q1 2023 May 15, 2023	SELL	$46.44 - $54.9 $1.52 Million - $1.8 Million	-32,787 Reduced 47.15%	36,756 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$36.98 - $46.71 $687,901 - $868,899	18,602 Added 36.52%	69,543 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$36.69 - $45.45 $126,984 - $157,302	-3,461 Reduced 6.36%	50,941 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$40.18 - $48.73 $608,325 - $737,772	15,140 Added 38.56%	54,402 $2.19 Million
Q1 2022 May 16, 2022	SELL	$43.26 - $58.87 $2.42 Million - $3.3 Million	-56,009 Reduced 58.79%	39,262 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$52.41 - $59.73 $4.45 Million - $5.07 Million	84,897 Added 818.36%	95,271 $0
Q1 2021 May 17, 2021	SELL	$48.02 - $55.8 $2.56 Million - $2.97 Million	-53,268 Reduced 83.7%	10,374 $571,000
Q4 2020 Feb 16, 2021	BUY	$39.68 - $51.55 $968,549 - $1.26 Million	24,409 Added 62.22%	63,642 $3.21 Million
Q3 2020 Nov 16, 2020	SELL	$37.97 - $42.84 $193,874 - $218,741	-5,106 Reduced 11.52%	39,233 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$29.05 - $40.34 $91,420 - $126,949	3,147 Added 7.64%	44,339 $1.68 Million
Q1 2020 May 15, 2020	BUY	$25.87 - $46.75 $809,032 - $1.46 Million	31,273 Added 315.28%	41,192 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-29,554 Reduced 74.87%	9,919 $413,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,526 Added 16.28%	39,473 $0
Q3 2018 Nov 13, 2018	BUY	N/A	28,319 Added 503.18%	33,947 $0
Q1 2018 May 11, 2018	BUY	N/A	5,628 New	5,628 $263,000

Others Institutions Holding EIRL

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI IRELAND ETF

Ticker EIRL
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